CIK: 0001706766
申報總市值
US$171.2億
僅顯示前 200 大持股（共 300 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | 股票-醫療保健 | 3.50% | +0.43% | NEW | |
| 2 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 3.34% | — | — | |
| 3 | EXK | Exact Sciences CORP | 股票-原物料 | 3.17% | -0.45% | EXIT | |
| 4 | ✓ | Shire PLC | 股票-其他 | 2.55% | — | -1.93% | |
| 5 | KSS | Kohls CORP | 股票-循環性消費 | 2.45% | — | +92.58% | |
| 6 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.40% | — | -21.16% | |
| 7 | WTWEUR | Ww International INC | 股票-其他 | 2.32% | — | +2053.14% | |
| 8 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.77% | — | +14.66% | |
| 9 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.76% | — | — | |
| 10 | ILMN | Illumina INC | 股票-醫療保健 | 1.72% | — | — | |
| 11 | EIX | Edison International | 股票-公用事業 | 1.61% | — | +49.22% | |
| 12 | CCJ | Cameco CORP | 股票-能源 | 1.61% | — | -5.92% | |
| 13 | FIVE | Five Below | 股票-循環性消費 | 1.60% | — | — | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.47% | — | -4.76% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.35% | — | — | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.21% | +0.40% | -10.81% | |
| 17 | ✓ | Mylan N V | 股票-其他 | 1.14% | — | +271.43% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.10% | — | +26.26% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.05% | — | — | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.03% | +0.63% | — | |
| 21 | TRGP | Targa Resources CORP | 股票-能源 | 0.96% | — | -1.44% | |
| 22 | BIIB | Biogen INC | 股票-醫療保健 | 0.96% | — | — | |
| 23 | LBEUR | L Brands INC | 股票-其他 | 0.96% | — | +41.41% | |
| 24 | MOS | Mosaic Co/the | 股票-原物料 | 0.95% | — | +99.22% | |
| 25 | EXEL | Exelixis INC | 股票-醫療保健 | 0.94% | — | — | |
| 26 | KSUEUR | Kansas City Southern | 股票-其他 | 0.92% | — | +1.17% | |
| 27 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.92% | — | — | |
| 28 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.91% | — | +152.73% | |
| 29 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.91% | +0.43% | NEW | |
| 30 | XYZ | Block INC | 股票-金融 | 0.90% | — | — | |
| 31 | TRCO | Tribune Media Co - A | 股票-其他 | 0.89% | — | -28.35% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.85% | — | +76.00% | |
| 33 | PZZA | Papa John's Intl INC | 股票-其他 | 0.84% | — | +309.00% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.83% | — | — | |
| 35 | RHT1EUR | Red Hat INC | 股票-其他 | 0.83% | — | — | |
| 36 | LNWO | Light & Wonder INC | 股票-其他 | 0.81% | — | +66.04% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.81% | — | — | |
| 38 | PCG | P G & E CORP | 股票-公用事業 | 0.81% | — | +59.22% | |
| 39 | ✓ | Amarin Corp PLC | 股票-其他 | 0.71% | — | +28.20% | |
| 40 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.69% | — | — | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.66% | -0.65% | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.66% | — | +20.00% | |
| 43 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.65% | — | — | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.61% | — | +24.54% | |
| 45 | AMBA | Ambarella, Inc. | 股票-科技 | 0.61% | — | +417.65% | |
| 46 | XRXCHF | Xerox CORP | 股票-其他 | 0.60% | — | +1172.67% | |
| 47 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.60% | — | -9.09% | |
| 48 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.59% | — | — | |
| 49 | FMC | Fmc CORP | 股票-原物料 | 0.59% | — | — | |
| 50 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.58% | — | — |